1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 15.33M
July 31, 2026 15.62M
June 30, 2026 20.32M
May 29, 2026 22.05M
April 30, 2026 22.15M
March 31, 2026 26.41M
February 27, 2026 20.67M
January 30, 2026 23.25M
December 31, 2025 13.44M
November 28, 2025 15.12M
October 31, 2025 -1.646M
September 30, 2025 -2.660M
August 29, 2025 -2.144M
July 31, 2025 2.182M
June 30, 2025 -3.896M
May 30, 2025 -4.620M
April 30, 2025 -695678.0
March 31, 2025 -1.341M
February 28, 2025 -2.963M
January 31, 2025 -3.515M
December 31, 2024 -3.218M
November 29, 2024 1.514M
October 31, 2024 2.684M
September 30, 2024 2.856M
August 30, 2024 1.472M
Date Value
July 31, 2024 -6.810M
June 28, 2024 -3.900M
May 31, 2024 -4.293M
April 30, 2024 -8.213M
March 29, 2024 -11.46M
February 29, 2024 -10.46M
January 31, 2024 -10.98M
December 29, 2023 -10.32M
November 30, 2023 -11.82M
October 31, 2023 -11.60M
September 29, 2023 -13.23M
August 31, 2023 -11.33M
July 31, 2023 -1.801M
June 30, 2023 101549.0
May 31, 2023 -1.881M
April 28, 2023 -637056.0
March 31, 2023 -560723.0
February 28, 2023 -1.119M
January 31, 2023 -379648.0
December 30, 2022 -61053.00
November 30, 2022 -1.417M
October 31, 2022 209419.0
September 30, 2022 2.483M
August 31, 2022 2.398M
July 29, 2022 2.371M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:DGLIX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DGLIX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.